Avalo Therapeutics Inc's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Avalo Therapeutics Inc (AVTX) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Key Findings: Avalo Therapeutics Inc vs Its Competitors
- TTM: Trailing 12-month revenue of 17M vs 170,349M combined for its competitors (0.0% combined share).
- Trending: Latest-quarter revenue run-rate is decelerating (-211.0% annualized vs trailing 12 months), vs accelerating (+4.0%) for its tracked peer group.
- Scale: Avalo Therapeutics Inc ranks #208 of 545 companies by market capitalization in the Major Pharmaceutical Preparations industry, holding 0.0% of industry market cap.
- Peer differentiation: Revenue per employee of $0.53M compares with $1.15M for the peer group (0.5x).
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
API endpoints for this dataset
Avalo Therapeutics Inc vs. its Competitors, Q2 2026
Revenue run-rate vs trailing 12 months
TTM net margin
TTM = trailing twelve months. Run-rate annualizes the latest quarter (×4) and compares it to TTM. In millions of $. High-Confidence Competitors are named as a competitor directly in Avalo Therapeutics Inc reports; Similar-Size Competitors are the closest peers by market-cap rank within the same industry; Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC, all independent of the competitor list.
TTM revenue, latest-quarter run-rate and net income/margin benchmarked across Avalo Therapeutics Inc and its 4 competitor groupings. Available under Commercial License.
| Entity | TTM Revenue | Rev Run-rate vs TTM |
|---|---|---|
| Avalo Therapeutics Inc | $12,345M | +12.3% · Accelerating |
| Competitors combined | $12,345M | +12.3% · Accelerating |
| Similar-Size Competitors (9) | $12,345M | +12.3% · Accelerating |
TTM revenue, run-rate and net margin benchmarking across Avalo Therapeutics Inc's competitor groups requires a Commercial License.
Avalo Therapeutics Inc's Competitor Quality Breadth
Group definitions: see Methodology: Performance Group Definitions.
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Avalo Therapeutics Inc | - | - | - | Yes |
| Competitors combined (74) | ||||
| Similar-Size Competitors (10) |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
AVTX Stock Performance relative to its Competitors
AVTX Stock Performance relative to Similar-Size Competitors
5 Best-Performing Tracked Competitors, Trailing 12 Months
| # | Competitor | TTM Share Price Return | vs U.S.A. 500 |
|---|---|---|---|
| 1 | Silence Therapeutics Plc | 282.9% | Outperformed |
| 2 | Prelude Therapeutics Inc | 282.9% | Outperformed |
| 3 | Tango Therapeutics Inc | 282.9% | Outperformed |
| 4 | Apellis Pharmaceuticals Inc | 282.9% | Outperformed |
| 5 | Kalvista Pharmaceuticals Inc | 282.9% | Outperformed |
TTM share price return and U.S.A. 500 outperformance for Avalo Therapeutics Inc's best-performing competitors requires a Commercial License.
Source: CSIMarket API, trailing 12 months.
Avalo Therapeutics Inc's Comment on Competition and Industry Peers
Publicly Traded Peers of Avalo Therapeutics Inc
Revenue and income for trailing 12 months, in millions of $, except employees| Company | Market Cap | Revenues |
|---|---|---|
 Avalo Therapeutics Inc |
321.57 | 17.38 |
 Amgen Inc |
252,798.00 | 38,903.00 |
 Vertex Pharmaceuticals Inc |
140,582.02 | 12,951.60 |
 Bristol myers Squibb Company |
126,875.40 | 50,033.00 |
 Regeneron Pharmaceuticals Inc |
97,147.78 | 16,896.20 |
 Teva Pharmaceutical Industries Limited |
50,324.82 | 14,020.00 |
| SUBTOTAL | 881,029.11 | 181,971.37 |
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Sources: see Methodology: Peer & Competitor Identification, Sourcing.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Avalo Therapeutics Inc versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.
Avalo Therapeutics Inc's Business Segment Mix vs Peers
Revenue by operating segment or division, as named and reported by each company. Segment names are the filer's own and are not standardized across companies. Do not assume a same-named or similarly-named segment is defined identically between two companies. Shares are of each company's own total revenue and are not required to sum to 100% (intersegment revenue, unallocated items).| Company | Largest Segment |
|---|---|
| Amgen Inc | Reportable 100.00 % |
| Vertex Pharmaceuticals Inc | Pharmaceuticals 100.00 % |
| Teva Pharmaceutical Industries Limited | United States 42.55 % |
| Viatris Inc | Developed Markets 59.34 % |
| Bridgebio Pharma Inc | Reportable 100.00 % |
Source: operating segment revenue as reported in each company's reports (10-K/10-Q), via the CSIMarket API, leaf-level reportable segments only (parent roll-up segments are excluded where sub-segments are separately disclosed).
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Avalo Therapeutics Inc's Productivity vs Peers Comparison
Revenue and income per employee, trailing 12 months, in $; market cap in millions of $| Company | Market Cap | Revenue / Employee | Income / Employee |
|---|---|---|---|
| Avalo Therapeutics Inc | 322 | 526,515 | -3,040,394 |
| Amgen Inc | 252,798 | 2,992,538 | 722,385 |
| Vertex Pharmaceuticals Inc | 140,582 | 31,979,259 | 9,817,037 |
| Bristol myers Squibb Company | 126,875 | 1,539,477 | 284,338 |
| Regeneron Pharmaceuticals Inc | 97,148 | 1,096,444 | 312,615 |
| Teva Pharmaceutical Industries Limited | 50,325 | 412,960 | 14,963 |
| PEERS TOTAL | 880,708 | 1,146,933 | 171,210 |
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Avalo Therapeutics Inc's Geographic Revenue Exposure vs Peers
Revenue by country/region as reported in each company's most recent report. Disclosure granularity varies by filer (some report by country, others by broad region) and is shown as disclosed.| Company | Largest Market |
|---|---|
| Vertex Pharmaceuticals Inc | United States 63.04 % |
| Bristol myers Squibb Company | United States 69.43 % |
| Teva Pharmaceutical Industries Limited | Europe 30.49 % |
| Beone Medicines Ltd | United States 54.39 % |
| United Therapeutics Corporation | UNITED STATES 97.12 % |
Source: revenue geography as reported in each company's reports (10-K/10-Q), via the CSIMarket API. Percentages are of that company's own total consolidated revenue for its most recent reported period.
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Avalo Therapeutics Inc's Position in Industry Market Structure
Market-capitalization share and concentration across all 492 companies in Avalo Therapeutics Inc's industry classification, broader than the peer set above. Market cap in millions of $.Avalo Therapeutics Inc ranks #208 of 492 companies by market capitalization in its industry, holding 0.01 % of total industry market cap. The industry's Herfindahl-Hirschman Index (HHI) is 975, indicating a unconcentrated market structure (see Methodology: Market Structure & Concentration).
| Rank | Company | Market Cap | Industry Share |
|---|---|---|---|
| 1 | Eli Lilly And Company | 1,261,743 | 23.62 % |
| 2 | Johnson and Johnson | 688,377 | 12.89 % |
| 3 | Abbvie Inc | 519,434 | 9.73 % |
| 4 | Merck and Co Inc | 367,314 | 6.88 % |
| 5 | Novartis Ag | 1,234 | 5.2% |
| 6 | Abbott Laboratories | 1,234 | 5.2% |
| 7 | Novo Nordisk A | 1,234 | 5.2% |
| 8 | Pfizer Inc | 1,234 | 5.2% |
| 9 | Astrazeneca Plc | 1,234 | 5.2% |
| 10 | Vertex Pharmaceuticals Inc | 1,234 | 5.2% |
| 208 | Avalo Therapeutics Inc | 317 | 0.01 % |
Market cap and industry share for the rest of Avalo Therapeutics Inc's industry peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation) across CSIMarket's industry classification, market capitalization as of 2026-11-09.
Avalo Therapeutics Inc's Same-Size Peers & Stock Performance
Peers chosen by closeness in market-cap rank within the same industry classification (not the named-competitor list above). Trailing 12-month total return, 3-month price momentum, beta and Sharpe ratio vs the broad U.S. market.| Rank | Company | Market Cap | TTM Return |
|---|---|---|---|
| 203 | Atea Pharmaceuticals Inc | 353 | 32.77 % |
| 204 | Immunic Inc | 338 | 11.70 % |
| 205 | Enanta Pharmaceuticals Inc | 334 | 4.31 % |
| 206 | Maplight Therapeutics Inc | 331 | -56.60 % |
| 207 | Eledon Pharmaceuticals Inc | 1,234 | 12.3% |
| 208 | Avalo Therapeutics Inc | 317 | -55.51 % |
| 209 | Emergent Biosolutions Inc | 1,234 | 12.3% |
| 210 | Ars Pharmaceuticals Inc | 1,234 | 12.3% |
| 211 | Vtv Therapeutics Inc | 1,234 | 12.3% |
| 212 | Cytodyn inc | 1,234 | 12.3% |
| 213 | Eupraxia Pharmaceuticals Inc | 1,234 | 12.3% |
Market cap, return, momentum, beta and Sharpe ratio for the rest of Avalo Therapeutics Inc's same-size peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation); returns and risk metrics as of 2026-11-09. Beta and Sharpe ratio are versus the broad U.S. equity market, not this industry.
Avalo Therapeutics Inc's Valuation vs Competitive Position
Valuation multiples vs the Major Pharmaceutical Preparations industry average (446 companies, excluding loss-making/negative-equity outliers), alongside returns on capital for context on whether a premium or discount lines up with measurably stronger or weaker returns. See the full Major Pharmaceutical Preparations industry valuation benchmarks.| Metric | Company | Industry Average | Difference |
|---|---|---|---|
| P/E | - | 26.4x | - |
| EV / EBITDA | - | 15.3x | - |
| P/B | 4.0x | 4.2x | -0.2x |
| Return on Equity | -58.03 % | industry aggregate | -74.38 % |
| Return on Invested Capital | -24.87 % | -9.78 % (avg) | -15.09 % |
Source: CSIMarket API, trailing 12 months. A valuation premium or discount is not, by itself, a judgment of over- or under-valuation. Compare it against the return and growth context shown elsewhere on this page.
Avalo Therapeutics Inc's Multi-Year Financial Trajectory
Fiscal-year revenue growth, operating margin, return on invested capital and P/E, as reported in company reports.| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth | -34.11 % | -63.17 % | -0.77 % | -19.42 % | 234.40 % | -89.34 % | - | - |
| Operating Margin | -214.52 % | -239.06 % | -1,087.43 % | -1,521.56 % | -207.41 % | - | - | - |
| Return on Invested Capital | -59.14 % | -27.88 % | -101.93 % | -100.72 % | -201.81 % | -171.49 % | -208.19 % | -33.38 % |
| P/E | - | - | - | - | - | - | - | - |
Source: CSIMarket API, fiscal-year figures. P/E is this company's own historical ratio at each fiscal year end and can swing sharply around an earnings trough: that is real, not a data error.
Avalo Therapeutics Inc's BCG Growth-Share Matrix
See Methodology: BCG Growth-Share Matrix for how relative share and growth are calculated and thresholded.
Avalo Therapeutics Inc falls in the Dog quadrant: relative market share of 0.00x vs its largest competitor, in an industry growing revenue 8.1% (median, trailing 12 months).
Source: CSIMarket API (market-cap share and industry revenue growth). The 10% growth and 1.0x share lines are standard textbook thresholds, not derived from this industry's own distribution.
Avalo Therapeutics Inc's Competitive Forces (Porter's Five Forces)
Only the forces this data can support honestly are shown; the other three are marked as such rather than guessed.| Force | Assessment | Basis |
|---|---|---|
| Competitive Rivalry | High | Industry HHI of 975 (see Industry Market Structure & Concentration above) |
Note: see Methodology: Porter's Five Forces. Supplier power and buyer power are covered on Avalo Therapeutics Inc's dedicated Suppliers and Customers pages, not here.
Avalo Therapeutics Inc's Industry Attractiveness & Competitive Strength
See Methodology: GE/McKinsey Matrix for how the two axes are built.
Avalo Therapeutics Inc falls in the Low attractiveness / Low strength cell: Harvest / Divest.
Source: CSIMarket API, trailing 12 months. Each axis score is a simple 1(low)/2(medium)/3(high) average across its three inputs -- a transparent, disclosed simplification, not a validated academic scoring model.
Avalo Therapeutics Inc's SWOT
Every point below is a fixed rule applied to a metric already shown elsewhere on this page (Market Structure, Profitability, Valuation, Run-Rate, Stock Performance, Quality Breadth) not an independent strategic assessment. A blank quadrant means no rule was met, not that none apply.Strengths
No rule matched.
Weaknesses
- Return on equity 74.4 points below the industry aggregate.
- Latest-quarter revenue run-rate is decelerating (-211.0% annualized vs trailing 12 months).
- Underperforming the U.S.A. 500 over the trailing 12 months.
- Low relative market share vs the industry leader (0.00x).
- Piotroski F-Score of 2 or below, the standard financial-distress signal.
Opportunities
- A meaningful share of competitors (49.30 %) show financial-distress signals, a possible opening to gain share.
Threats
No rule matched.
Methodology: see Methodology: SWOT Analysis.
Avalo Therapeutics Inc's Financial Strength vs Peers Comparison
Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months| Company | Quick Ratio | Working Capital | Debt / Equity |
|---|---|---|---|
| Avalo Therapeutics Inc | 10.07 | 13.35 | - |
| Amgen Inc | 0.49 | 1.31 | 5.27 |
| Vertex Pharmaceuticals Inc | 1.30 | 2.83 | 0.06 |
| Bristol myers Squibb Company | 0.48 | 1.44 | 2.12 |
| Regeneron Pharmaceuticals Inc | 0.58 | 3.56 | 0.06 |
| Teva Pharmaceutical Industries Limited | 0.26 | 0.96 | 2.09 |
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Quick ratio = cash / current liabilities; working capital ratio = current assets / current liabilities; asset turnover = revenue / total assets. Peers in the Blank Checks industry are excluded.
Avalo Therapeutics Inc's Revenue and Income Growth vs Peers
Quarterly revenue and net income growth, year over year and quarter over quarter| Company | Period | Revenue Y/Y | Income Y/Y |
|---|---|---|---|
| Avalo Therapeutics Inc | Q2 2026 | - | - |
| Amgen Inc | Q3 2026 | +8.5 % | +20.1 % |
| Vertex Pharmaceuticals Inc | Q3 2026 | +11.8 % | -39.6 % |
| Bristol myers Squibb Company | Q3 2026 | +6.9 % | -1.5 % |
| Regeneron Pharmaceuticals Inc | Q3 2026 | +36.3 % | +33.5 % |
| Teva Pharmaceutical Industries Limited | Q3 2026 | -1.9 % | -46.3 % |
| PEERS TOTAL | +12.0 % | +45.4 % |
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Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.
Avalo Therapeutics Inc's Peers' Costs of Sales and Capital Expenditures
Context for revenue growth: peer costs and capex, year over year and quarter over quarter| Company | Period | Costs Y/Y | Capex Y/Y |
|---|---|---|---|
| Avalo Therapeutics Inc | Q2 2026 | - | - |
| Amgen Inc | Q3 2026 | -9.5 % | +34.6 % |
| Vertex Pharmaceuticals Inc | Q3 2026 | +26.8 % | -4.4 % |
| Bristol myers Squibb Company | Q3 2026 | +20.7 % | +7.5 % |
| Regeneron Pharmaceuticals Inc | Q3 2026 | +104.1 % | +49.1 % |
| Teva Pharmaceutical Industries Limited | Q3 2026 | -10.2 % | +200.0 % |
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Avalo Therapeutics Inc's Returns and Turnover vs Peers
ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover| Company | ROA | ROI | ROE |
|---|---|---|---|
| Avalo Therapeutics Inc | - | - | - |
| Amgen Inc | 10.02% | 13.64% | 85.59% |
| Vertex Pharmaceuticals Inc | 14.16% | 16.63% | 20.08% |
| Bristol myers Squibb Company | 10.47% | 13.59% | 43.83% |
| Regeneron Pharmaceuticals Inc | 11.50% | 13.00% | 15.07% |
| Teva Pharmaceutical Industries Limited | 1.26% | 1.96% | 6.37% |
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ROA = net income / total assets; ROI = net income / investments; ROE = net income / equity; turnover ratios use trailing 12 month revenue (receivables) and cost of sales (inventory).
Avalo Therapeutics Inc's Valuation vs Peers
P/E, price to sales, PEG, price to cash flow and price to book| Company | P/E | Price / Sales |
|---|---|---|
| Avalo Therapeutics Inc | - | 18.51 |
| Amgen Inc | 26.84 | 6.50 |
| Vertex Pharmaceuticals Inc | 35.52 | 10.85 |
| Bristol myers Squibb Company | 13.70 | 2.54 |
| Regeneron Pharmaceuticals Inc | 20.35 | 5.75 |
| Teva Pharmaceutical Industries Limited | 56.98 | 3.59 |
| PEERS AVERAGE | 32.56 | 4.84 |
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P/E = price / diluted EPS (trailing 12 months); PEG = P/E divided by EPS growth; the average row divides the peers' combined market cap by their combined income, sales, cash flow and equity.